Country Trust Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568 | Buy |
+22
| New | +$568 | ﹤0.01% | 522 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$215 | – | 399 |
|
|
2024
Q4 | $215 | Sell |
7
-216
| -97% | -$6.63K | ﹤0.01% | 359 |
|
|
2024
Q3 | $7.83K | Buy |
223
+110
| +97% | +$3.86K | ﹤0.01% | 263 |
|
|
2024
Q2 | $3.64K | Buy |
113
+7
| +7% | +$226 | ﹤0.01% | 289 |
|
|
2024
Q1 | $3.91K | Buy |
+106
| New | +$3.91K | ﹤0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$9K | – | 455 |
|
|
2021
Q4 | $9K | Sell |
240
-167,757
| -100% | -$6.29M | ﹤0.01% | 345 |
|
|
2021
Q3 | $6.19M | Sell |
167,997
-311,364
| -65% | -$11.5M | 0.18% | 79 |
|
|
2021
Q2 | $19.5M | Sell |
479,361
-39,191
| -8% | -$1.6M | 0.58% | 64 |
|
|
2021
Q1 | $20.7M | Sell |
518,552
-76,288
| -13% | -$3.05M | 0.66% | 65 |
|
|
2020
Q4 | $20.6M | Buy |
594,840
+115
| +0% | +$3.99K | 0.71% | 61 |
|
|
2020
Q3 | $17.8M | Sell |
594,725
-20,267
| -3% | -$607K | 0.68% | 63 |
|
|
2020
Q2 | $19.6M | Sell |
614,992
-121,268
| -16% | -$3.87M | 0.79% | 56 |
|
|
2020
Q1 | $18.2M | Buy |
736,260
+25,600
| +4% | +$633K | 0.82% | 52 |
|
|
2019
Q4 | $22.8M | Buy |
710,660
+134,869
| +23% | +$4.33M | 0.9% | 51 |
|
|
2019
Q3 | $16.1M | Buy |
575,791
+266,092
| +86% | +$7.43M | 0.7% | 60 |
|
|
2019
Q2 | $9.61M | Buy |
+309,699
| New | +$9.61M | 0.42% | 62 |
|
|
2018
Q4 | – | Sell |
-467
| Closed | -$26K | – | 368 |
|
|
2018
Q3 | $26K | Buy |
+467
| New | +$26K | ﹤0.01% | 172 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$3K | – | 210 |
|
|
2016
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 204 |
|